Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF/ LU0563308369 /
| NAV31/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 70.8100CHF | -0.17% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.24 | 2.69 | 4.49 | -1.37 | 0.24 | 0.89 | -0.54 | -9.74 | 4.57 | -2.72 | -1.07 | -2.95% |
| 2012 | 5.39 | 2.53 | -1.53 | 0.61 | -4.86 | 3.22 | 1.93 | 0.01 | 1.94 | 0.23 | 0.83 | 1.67 | +12.24% |
| 2013 | 1.28 | -0.58 | -0.47 | 2.18 | -5.87 | -4.85 | -0.76 | -3.81 | 4.16 | 2.34 | -3.61 | -0.76 | -10.71% |
| 2014 | -5.00 | 3.57 | 2.87 | 1.00 | 1.94 | 0.82 | -0.97 | 0.26 | -5.02 | 1.01 | -1.88 | -6.02 | -7.71% |
| 2015 | 0.27 | -1.46 | -3.60 | 3.19 | -3.38 | -1.50 | -2.96 | -4.81 | -2.85 | 3.51 | -2.47 | -2.35 | -17.25% |
| 2016 | -0.46 | 1.46 | 8.52 | 2.02 | -5.67 | 5.86 | 0.54 | 0.01 | 1.26 | -0.36 | -6.75 | 2.39 | +8.17% |
| 2017 | 2.02 | 1.84 | 1.78 | 0.44 | 1.07 | -1.01 | 1.72 | 1.81 | -0.51 | -2.24 | 1.28 | 0.61 | +9.06% |
| 2018 | 3.30 | -1.46 | 1.22 | -2.28 | -6.25 | -3.33 | 2.75 | -5.99 | -0.03 | -2.33 | 1.62 | 1.55 | -11.18% |
| 2019 | 4.04 | -1.01 | -0.97 | -1.22 | -0.57 | 4.65 | 0.50 | -4.10 | -0.24 | 2.33 | -2.19 | 4.22 | +5.13% |
| 2020 | -1.05 | -2.33 | -12.29 | 4.37 | 6.03 | 0.20 | 3.66 | 0.27 | -1.98 | 0.61 | 5.65 | 3.58 | +5.42% |
| 2021 | -1.52 | -3.10 | -3.68 | 2.29 | 2.37 | -1.01 | -0.73 | 1.16 | -3.40 | -1.74 | -2.60 | 1.72 | -10.02% |
| 2022 | -0.57 | -3.11 | -0.31 | -5.14 | 2.01 | -6.08 | -0.34 | 0.39 | -5.69 | -1.15 | 7.80 | 1.16 | -11.23% |
| 2023 | 4.35 | -3.61 | 3.06 | 0.88 | -1.79 | 3.64 | 2.34 | -3.63 | -3.77 | -1.48 | 5.46 | 3.56 | +8.69% |
| 2024 | -1.98 | -0.66 | -0.46 | -2.71 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.35% | 7.00% | 7.90% | 8.38% | 8.80% |
| Indice di Sharpe | -2.27 | -0.86 | -0.34 | -1.03 | -0.63 |
| Mese migliore | +3.56% | +5.46% | +5.46% | +7.80% | +7.80% |
| Mese peggiore | -2.71% | -2.71% | -3.77% | -6.08% | -12.29% |
| Perdita massima | -5.86% | -6.56% | -10.36% | -25.74% | -27.94% |
| Outperformance | +0.09% | - | +3.42% | -1.65% | -0.53% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 42.1700 | +5.27% | -7.24% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 59.3200 | +1.60% | -19.72% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 583.0900 | +4.15% | -18.07% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 89.0700 | +4.09% | -9.08% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 84.7100 | +1.74% | -12.14% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 91.8000 | +4.05% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 116.4800 | +6.45% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.0500 | +6.74% | -1.55% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 105.3700 | +6.29% | -2.80% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.1100 | +1.74% | -12.14% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 80.8000 | +4.11% | -9.03% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 50.5300 | +5.59% | -4.69% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 70.8100 | +1.07% | -13.86% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 103.9100 | +6.26% | -2.90% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 76.3100 | +6.26% | -2.91% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 96.6700 | +5.59% | -4.69% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 137.4500 | +5.17% | -5.83% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.6700 | +3.38% | -10.84% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 90.2000 | +4.21% | -4.40% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 111.0500 | +3.69% | +7.34% |
Prestazione
| YTD | -4.50% | ||
|---|---|---|---|
| 6 mesi | -1.10% | ||
| 1 anno | +1.07% | ||
| 3 anni | -13.86% | ||
| 5 anni | -8.28% | ||
| 10 anni | -29.22% | ||
| Dall'inizio | -28.49% | ||
| Anno | |||
| 2023 | +8.69% | ||
| 2022 | -11.23% | ||
| 2021 | -10.02% | ||
| 2020 | +5.42% | ||
| 2019 | +5.13% | ||
| 2018 | -11.18% | ||
| 2017 | +9.06% | ||
| 2016 | +8.17% | ||
| 2015 | -17.25% | ||
